$6.58 Billion is the total value of ICONIQ Capital, LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $957,351,084 | -1.1% | 13,175,765 | 0.0% | 14.54% | +1.9% | |
| OWL | BLUE OWL CAPITAL INC | $554,000,000 | +4.5% | 50,000,000 | 0.0% | 8.41% | +7.7% | |
| BRAZE INC | $299,713,707 | +26.7% | 8,669,763 | 0.0% | 4.55% | +30.6% | ||
| ENFUSION INCcl b | $147,415,737 | +8.6% | 14,039,594 | 0.0% | 2.24% | +11.9% | ||
| BL | BLACKLINE INC | $140,147,489 | -0.2% | 2,087,081 | 0.0% | 2.13% | +2.9% | |
| ROBINHOOD MKTS INC | $131,372,426 | +19.3% | 13,529,601 | 0.0% | 2.00% | +22.9% | ||
| GLD | SPDR GOLD TR | $21,621,059 | +8.0% | 118,006 | 0.0% | 0.33% | +11.2% | |
| DASH | DOORDASHcl a | $20,414,773 | +30.2% | 321,189 | 0.0% | 0.31% | +34.2% | |
| MELI | MERCADOLIBRE INC | $11,323,453 | +55.8% | 8,591 | 0.0% | 0.17% | +60.7% | |
| IWB | ISHARES TRrus 1000 etf | $7,106,682 | +7.0% | 31,553 | 0.0% | 0.11% | +10.2% | |
| KOD | KODIAK SCIENCES INC | $6,304,557 | -13.4% | 1,016,864 | 0.0% | 0.10% | -10.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,315,644 | +16.0% | 61,809 | 0.0% | 0.10% | +20.0% | |
| COIN | COINBASE GLOBAL INC | $4,794,970 | +90.9% | 70,963 | 0.0% | 0.07% | +97.3% | |
| URTH | ISHARES INCmsci world etf | $4,398,505 | +7.7% | 37,380 | 0.0% | 0.07% | +11.7% | |
| NVDA | NVIDIA CORPORATION | $3,683,508 | +90.1% | 13,261 | 0.0% | 0.06% | +93.1% | |
| MELI KASZEK PIONEER CORPclass a ord sh | $3,570,035 | +2.2% | 350,000 | 0.0% | 0.05% | +5.9% | ||
| NXPI | NXP SEMICONDUCTORS N V | $3,258,179 | +18.0% | 17,472 | 0.0% | 0.05% | +19.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,798,799 | +6.8% | 30,392 | 0.0% | 0.04% | +10.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf | $2,788,299 | +7.6% | 61,729 | 0.0% | 0.04% | +10.5% | |
| VOO | VANGUARD INDEX FDS | $2,674,610 | +7.0% | 7,112 | 0.0% | 0.04% | +10.8% | |
| QCOM | QUALCOMM INC | $2,487,810 | +16.0% | 19,500 | 0.0% | 0.04% | +18.8% | |
| CDXC | CHROMADEX CORP | $1,983,422 | -8.9% | 1,296,354 | 0.0% | 0.03% | -6.2% | |
| IAU | ISHARES GOLD TRishares new | $1,938,868 | +8.0% | 51,883 | 0.0% | 0.03% | +11.5% | |
| RLAY | RELAY THERAPEUTICS INC | $1,559,660 | +10.2% | 94,697 | 0.0% | 0.02% | +14.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,404,229 | +37.6% | 31,577 | 0.0% | 0.02% | +40.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,259,187 | +3.6% | 31,168 | 0.0% | 0.02% | +5.6% | |
| OEF | ISHARES TRs&p 100 etf | $661,748 | +9.6% | 3,538 | 0.0% | 0.01% | +11.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $660,983 | -5.3% | 7,980 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $650,369 | +0.7% | 7,832 | 0.0% | 0.01% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $598,176 | -21.8% | 13,629 | 0.0% | 0.01% | -18.2% | |
| NU HLDGS LTD | $497,629 | +17.0% | 104,544 | 0.0% | 0.01% | +33.3% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $531,084 | -0.0% | 1,720 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $467,750 | -2.3% | 7,496 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $381,953 | +28.2% | 12,049 | 0.0% | 0.01% | +50.0% | |
| DVY | ISHARES TRselect divid etf | $346,267 | -2.8% | 2,955 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $236,818 | +2.2% | 2,449 | 0.0% | 0.00% | +33.3% | |
| RWR | SPDR SER TRdj reit etf | $249,916 | +1.9% | 2,815 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored ads | $30,778 | -0.7% | 10,914 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ICONIQ Strategic Partners II GP, L.P. #1
- ICONIQ Strategic Partners III GP, L.P. #2
- ICONIQ Strategic Partners IV GP, L.P. #3
- ICQ Management, LLC #4
- ICONIQ Strategic Partners V GP, L.P. #5
- ICQ BB GP, LLC #6
- ICONIQ Strategic Partners GP, L.P. #7
- ICQ Co-Investment II TT GP, LLC #8
- ICQ Tactical Opportunities TT GP, LLC #9
- ICONIQ Strategic Partners VI GP, L.P. #10
- ICONIQ Capital Group GP, LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 31.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 41 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.4% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q1 2023 | 1.6% |
View ICONIQ Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 3 | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ICONIQ Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.